102442  |  INF090I01BJ4

NAV

$ 1054.72

1-Day Total Return

-0.08
%
INR | NAV as of 23/04/2017 09:30:00 | 1-Day Return as of 23 Apr 2017

TTM Yield

3.99%

Load

Multiple

Total Assets

29.1 bil

Expenses

0.61%

Fee Level

--

Turnover

409%

Status

Limited

Min. Inv.

10.0 mil

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,09610,02010,375 11,566 13,006 17,219 
Fund0.960.203.75 4.97 5.40 5.58 
+/- Category-0.66-0.24-1.85 -1.35 -1.32 -0.55 
% Rank in Cat    
# of Funds in Cat401403387 362 202 167 
* Annualized returns.
Data as of 04/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Apr 20171,054.720.00000.00000.92650.92650.0000
02 Apr 20171,054.720.00000.00000.97980.97980.0000
26 Mar 20171,054.720.00000.00000.92310.92310.0000
19 Mar 20171,054.720.00000.00000.78960.78960.0000
13 Mar 20171,054.720.00000.00001.00671.00670.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0022.38122.38
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAA
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